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Chipotle Mexican Grill
CMG

Overview Fund Activity

621 hedge funds and large institutions have $22B invested in Chipotle Mexican Grill in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 238 increasing their positions, 193 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
13.64%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.37%
New
85
Increased
238
Reduced
193
Closed
70
Calls
$2.9B
Puts
$5.65B
Net Calls
-$2.75B
Net Calls Change
-$308M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$1.61B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M
3
CII
Capital International Inc
California
$76.2M
4
Deutsche Bank
Deutsche Bank
Germany
$172M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.5B

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$381M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$337K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$21.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
USAA
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$12.8M -$1.16M -67,150 -8%
GT
127
Glenview Trust
Kentucky
$12.7M +$245K +14,600 +2%
VRS
128
Virginia Retirement Systems
Virginia
$12.4M +$7.56M +450,000 +155%
EP
129
Edgestream Partners
New Jersey
$12.3M +$11.6M +692,150 +1,807%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$12.2M -$956K -57,650 -7%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$12.1M +$293K +17,450 +2%
JCM
132
Jag Capital Management
Missouri
$11.8M +$11.8M +701,000 New
TCM
133
Thames Capital Management
New Jersey
$11.6M +$11.6M +690,000 New
Asset Management One
134
Asset Management One
Japan
$11.6M +$60.5K +3,600 +0.5%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$11.3M -$4.31M -256,300 -28%
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.1M +$582K +34,650 +6%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$10.9M -$3.46M -205,550 -24%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$10.4M +$812K +48,300 +8%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$10.3M +$5.63M +335,050 +120%
Marshall Wace
140
Marshall Wace
United Kingdom
$10M +$7.02M +417,600 +236%
LPL Financial
141
LPL Financial
California
$9.86M +$1.36M +80,750 +16%
ASRS
142
Arizona State Retirement System
Arizona
$9.54M +$6.72K +400 +0.1%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$9.39M -$171K -10,200 -2%
PMAM
144
Picton Mahoney Asset Management
Ontario, Canada
$9.31M -$1.53M -91,000 -14%
CSS
145
Cubist Systematic Strategies
Connecticut
$9.26M -$14.2M -844,300 -61%
ACI
146
AMP Capital Investors
Australia
$9.21M +$2.04M +124,400 +28%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$9.03M -$1.01M -60,300 -10%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$8.58M – – –
CIBC World Market
149
CIBC World Market
Ontario, Canada
$8.51M -$155K -9,250 -2%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$8.39M -$2.25M -133,950 -21%
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